U.S. Global GO GOLD and Precious Metal Miners ETF - WKN A2JHWZ, ISIN US26922A7191

Ex-Date	Pay Date	Amount	Change
2024		$0.40	66.67%
24/12/2024	26/12/2024	$0.40	66.67%
2022		$0.24	5.26%
23/12/2022	28/12/2022	$0.24	5.26%
2021		$0.228	-81.48%
23/12/2021	28/12/2021	$0.228	-81.48%
2020		$1.231	1,419.75%
29/12/2020	31/12/2020	$1.231	4,459.26%
2019		$0.081	376.47%
23/12/2019	26/12/2019	$0.027	-50%
28/12/2018	02/01/2019	$0.054	217.65%
2018		$0.017
28/12/2017	02/01/2018	$0.017

Date	Ratio
No splits history available for U.S. Global GO GOLD and Precious Metal Miners ETF.

U.S. Global GO GOLD and Precious Metal Miners ETF pays a dividend yield (FWD) of 0.92%.

7 Countries: Canada
57.46%
Australia
12.73%
United States
10.42%
South Africa
7.92%
United Kingdom
4.00%
China
3.01%
Colombia
1.60%
1 Sector: Materials
100.00%
29 Holdings: Royal Gold Inc10.31%
Wheaton Precious Metals Corp9.91%
Franco-Nevada Corp9.81%
Metalla Royalty & Streaming Ltd4.14%
OR Royalties Inc3.99%
Centerra Gold Inc3.94%
Triple Flag Precious Metals Corp3.84%
Santacruz Silver Mining Ltd3.44%
Allied Gold Corp3.03%
Harmony Gold Mining Co Ltd ADR2.98%
Aristocrats see all 29 holdings

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